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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Vellore,Block Panchayat & Equivalent:-Kaniyambadi,Village Panchayat & Equivalent:-Sathupalayam |
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| Opening Balance | 38,53,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,800.00 | 0.00 | 0.00 | 53,485.00 | 0.00 |
| May, 2021 | 4,96,569.00 | 0.00 | 0.00 | 4,37,071.00 | 0.00 |
| June, 2021 | 3,18,198.00 | 0.00 | 0.00 | 80,610.00 | 0.00 |
| July, 2021 | 4,41,803.00 | 0.00 | 0.00 | 2,48,192.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,874.00 | 0.00 |
| September, 2021 | 3,32,957.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,354.00 | 0.00 |
| November, 2021 | 1,92,910.00 | 0.00 | 0.00 | 1,68,495.00 | 0.00 |
| December, 2021 | 13,250.00 | 0.00 | 0.00 | 76,634.00 | 0.00 |
| Januaury, 2022 | 3,56,991.00 | 0.00 | 0.00 | 62,344.00 | 0.00 |
| February, 2022 | 76,661.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| March, 2022 | 1,89,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,29,345.00 | 0.00 | 0.00 | 13,56,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |